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Ping Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+44.85%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$53.5M
Cap. Flow
-$13.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
66.47%
Holding
89
New
17
Increased
30
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$12.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.4M
3
VIST icon
Vista Energy
VIST
+$4.57M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
5
GGAL icon
Galicia Financial Group
GGAL
+$2M

Top Sells

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$3.87M
2
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$3.58M
3
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$3.15M
4
PAM icon
Pampa Energía
PAM
+$2.33M
5
YPF icon
YPF
YPF
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 25.78%
2 Financials 15.69%
3 Industrials 6.4%
4 Technology 1.58%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.63B
$201K 0.06%
+4,000
New +$185K
LAC
77
Lithium Americas
LAC
$1.01B
$109K 0.03%
+25,000
New +$144K
BIOX icon
78
Bioceres Crop Solutions
BIOX
$23.6M
$72K 0.02%
55,000
-2,000
-4% -$3.2K
AAL icon
79
American Airlines Group
AAL
$10.8B
– –
-20,000
Closed -$225K
AMD icon
80
Advanced Micro Devices
AMD
$757B
– –
-2,000
Closed -$324K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-15,000
Closed -$417K
CEPU
82
CALL
Central Puerto
CEPU
$2.26B
– –
-25,000
Closed -$200K
CHAU icon
83
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.2M
– –
-173,000
Closed -$3.58M
DAL icon
84
Delta Air Lines
DAL
$60.1B
– –
-5,000
Closed -$284K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-10,200
Closed -$696K
GDX icon
86
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,500
Closed -$816K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81B
– –
-4,500
Closed -$1.09M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-4,000
Closed -$557K
YINN icon
89
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
– –
-58,000
Closed -$3.15M
1 2 3
4

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Ping Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ping Capital Management held 89 positions worth $348M, up 18% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ping Capital Management withdrew a net $13.2M in Q4 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ping Capital Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.89M.

  • Ping Capital Management's largest Q4 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 88,000 shares worth $2.89M.
  • Ping Capital Management added most to iShares China Large-Cap ETF in Q4 2025, an estimated $12.1M increase.
  • Ping Capital Management's biggest Q4 2025 reduction was BBVA Argentina, cutting an estimated $3.87M.
  • Ping Capital Management fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q4 2025, selling an estimated $3.58M.
  • Ping Capital Management's ten largest holdings make up 66% of its $348M portfolio in Q4 2025.
  • Ping Capital Management opened 17 new positions and closed 11 in Q4 2025.
  • Ping Capital Management's portfolio value rose 18% quarter-over-quarter to $348M.

Based on Ping Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.